Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,852
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$208M
3
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
+$405M
2
+$308M
3
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$27K ﹤0.01%
2,160
-800
2427
$27K ﹤0.01%
5,380
-2,120
2428
$26K ﹤0.01%
612
-1,130
2429
$26K ﹤0.01%
25,300
-48,371
2430
$26K ﹤0.01%
1,441
+1,085
2431
$25K ﹤0.01%
13,500
-13,600
2432
$25K ﹤0.01%
14,100
-36,800
2433
$24K ﹤0.01%
1,847
-86
2434
$23K ﹤0.01%
16,600
-10,900
2435
$23K ﹤0.01%
4,267
-7,650
2436
$23K ﹤0.01%
14,100
-6,400
2437
$22K ﹤0.01%
2,565
-55
2438
$21K ﹤0.01%
4,170
-135
2439
$21K ﹤0.01%
931
-552
2440
$21K ﹤0.01%
+2,150
2441
$20K ﹤0.01%
270
-302
2442
$20K ﹤0.01%
12,950
-900
2443
$20K ﹤0.01%
+10,400
2444
$19K ﹤0.01%
2,820
-473
2445
$19K ﹤0.01%
575
-130
2446
$18K ﹤0.01%
1,410
-525
2447
$18K ﹤0.01%
463
-890
2448
$17K ﹤0.01%
2,390
-970
2449
$17K ﹤0.01%
3,510
+2,200
2450
$17K ﹤0.01%
24,100
-10,500
96 97
98
99 100